BVT Call 48 EBAY/ DE000VD5NUN2 /
| 2024-05-31 10:16:53 AM | Chg.-0.030 | Bid10:39:04 AM | Ask10:39:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | 0.460 Bid Size: 21,000 |
0.470 Ask Size: 21,000 |
eBay Inc | 48.00 USD | 2024-05-31 | Call |
Master data
| WKN: | VD5NUN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 USD |
| Maturity: | 2024-05-31 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.38 |
| Implied volatility: | 1.14 |
| Historic volatility: | 0.24 |
| Parity: | 0.38 |
| Time value: | 0.01 |
| Break-even: | 48.34 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | 0.92 |
| Theta: | -0.22 |
| Omega: | 11.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.460 |
| Previous Close: | 0.490 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.30% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
